Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| B-INNOTECHRMF | +15.65% | −2.44% | −1.83% | −2.15% | +1.98% | +6.76% | +16.55% |
| UGTECH-USD | +10.03% | −6.17% | −5.84% | −13.94% | −4.29% | +1.56% | +10.49% |
| KFHTECH-A | +12.87% | −7.14% | −5.58% | −16.29% | −4.82% | −0.21% | +13.19% |
| KFGTECH-I | +17.85% | −7.09% | −5.62% | −17.57% | −4.77% | +0.72% | +18.14% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| KFHTECH-A | KFGTECH-I | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.56% | 9.32% |
 Broadcom | 5.72% | 7.26% |
 AMD | 4.81% | 6.08% |
 Samsung Electronics | 4.69% | 5.69% |
 TSMC | 4.52% | 4.51% |
 Microsoft | 6.53% | 3.43% |
 Intel | 3.40% | 4.31% |
 SpaceX | 2.75% | 2.35% |
| Only in KFHTECH-A | ||
 Apple | 4.99% | N/A |
 Lam Research | 4.17% | N/A |
| Only in KFGTECH-I | ||
 ASML | N/A | 4.02% |
 SK hynix | N/A | 3.82% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHRMF | +15.65% | 18.42% | 0.85 |
| KFGTECH-I | +17.85% | 33.53% | 0.53 |
| KFHTECH-A | +12.87% | 31.98% | 0.40 |
| UGTECH-USD | +10.03% | 29.70% | 0.34 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | B-INNOTECHRMF | UGTECH-USD | KFHTECH-A | KFGTECH-I |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 22,822 million | 13.04 million | 7,168 million | 0.51 million |
| Inception date | 11 Oct 2018 | 4 Dec 2025 | 31 May 2019 | 17 Feb 2017 |
| Master fund | Fidelity Funds - Global Technology Fund | Franklin Technology Fund – Class I (acc) USD | BGF World Technology Fund | T. Rowe Price Funds SICAV - Global Technology Equity Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 43.50% | 0.00% | 98.49% | 91.86% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 100 USD | 500 THB | No minimum |
| Subsequent purchase | 500 THB | 0.01 USD | 500 THB | No minimum |
| Redemption (amount) | No minimum | 0.01 USD | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 14:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |
